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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+30.2%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$15.8M
Cap. Flow
-$21.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
44.66%
Holding
119
New
13
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
INTC icon
Intel
INTC
+$3.58M
3
DELL icon
Dell
DELL
+$3.15M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
CAT icon
Caterpillar
CAT
+$2.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
MU icon
Micron Technology
MU
+$4.77M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.02M
4
BE icon
Bloom Energy
BE
+$3.35M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Communication Services 12.38%
3 Consumer Discretionary 10.77%
4 Miscellaneous 10.47%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
76
Templeton Emerging Markets Income Fund
TEI
$313M
$436K 0.13%
64,639
+1,052
+2% +$6.75K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$435K 0.13%
9,600
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13.6B
$423K 0.13%
8,150
– –
CRDO icon
79
Credo Technology Group
CRDO
$30.6B
$390K 0.12%
+1,435
New +$284K
FNV icon
80
Franco-Nevada
FNV
$51.3B
$382K 0.12%
1,832
+1
+0.1% +$233
VRT icon
81
Vertiv
VRT
$99B
$368K 0.11%
+1,100
New +$349K
ABBV icon
82
AbbVie
ABBV
$454B
$356K 0.11%
1,416
+1
+0.1% +$215
V icon
83
Visa
V
$692B
$354K 0.11%
1,031
-100
-9% -$32.1K
T icon
84
AT&T
T
$179B
$339K 0.1%
16,363
+368
+2% +$9.13K
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$310K 0.09%
29,364
+11,785
+67% +$121K
MO icon
86
Altria Group
MO
$115B
$310K 0.09%
4,313
-95
-2% -$6.63K
AVAV icon
87
AeroVironment
AVAV
$7.46B
$293K 0.09%
1,775
-75
-4% -$13.4K
XEL icon
88
Xcel Energy
XEL
$47.2B
$292K 0.09%
3,641
– –
CRWD icon
89
CrowdStrike
CRWD
$212B
$275K 0.08%
+1,440
New +$205K
CGSD icon
90
Capital Group Short Duration Income ETF
CGSD
$2.54B
$273K 0.08%
10,620
+400
+4% +$10.3K
GPIX icon
91
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$271K 0.08%
4,870
+450
+10% +$24.4K
DJAN icon
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$259K 0.08%
5,700
– –
VZ icon
93
Verizon
VZ
$210B
$246K 0.07%
5,808
-59
-1% -$2.77K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$239K 0.07%
4,147
+110
+3% +$6.32K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$534M
$235K 0.07%
22,174
+31
+0.1% +$317
RCL icon
96
Royal Caribbean
RCL
$69.6B
$228K 0.07%
+717
New +$200K
GPIQ icon
97
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$225K 0.07%
+3,800
New +$213K
FCX icon
98
Freeport-McMoran
FCX
$102B
$222K 0.07%
3,532
+1
+0% +$64
MPC icon
99
Marathon Petroleum
MPC
$111B
$222K 0.07%
867
– –
SOFI icon
100
SoFi Technologies
SOFI
$22.4B
$220K 0.07%
12,290
– –
1 2 3
4
5

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Kercheville Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kercheville Advisors held 119 positions worth $328M, up 5% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors withdrew a net $21.7M in Q2 2026, closing 11 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in Intel worth $4.94M.

  • Kercheville Advisors's largest Q2 2026 buy was Intel: 35,381 shares worth $4.94M.
  • Kercheville Advisors added most to Eli Lilly in Q2 2026, an estimated $4.04M increase.
  • Kercheville Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.77M.
  • Kercheville Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10.6M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $328M portfolio in Q2 2026.
  • Kercheville Advisors opened 13 new positions and closed 11 in Q2 2026.
  • Kercheville Advisors's portfolio value rose 5% quarter-over-quarter to $328M.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.